BGF Fixed Income Global Opportunities D5 CHF Hgd (LU1681056062)
7.43
+0.01
(+0.13%)
CHF |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0866 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0865 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0860 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0820 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0790 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0618 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0610 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0357 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0446 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0480 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0507 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0451 |